American Portfolios Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

American Portfolios Advisors’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$317K	Hold	16,323	–	–	0.01%	825
2022 Q2	$348K	Sell	16,323 -2,850	-15%	-$66.6K	0.01%	815
2022 Q1	$516K	Hold	19,173	–	–	0.02%	720
2021 Q4	$549K	Buy	19,173 +11,095	+137%	+$302K	0.02%	702
2021 Q3	$207K	Buy	8,078 +2,013	+33%	+$54.2K	0.01%	1104
2021 Q2	$165K	Buy	6,065 +250	+4%	+$6.45K	0.01%	1200
2021 Q1	$142K	Sell	5,815 -1,445	-20%	-$33.2K	0.01%	1185
2020 Q4	$166K	Hold	7,260	–	–	0.01%	960
2020 Q3	$147K	Sell	7,260 -2,400	-25%	-$47.3K	0.01%	926
2020 Q2	$185K	Buy	9,660 +2,999	+45%	+$54.1K	0.01%	765
2020 Q1	$107K	Buy	6,661 +664	+11%	+$14.6K	0.01%	870
2019 Q4	$143K	Hold	5,997	–	–	0.01%	880
2019 Q3	$148K	Sell	5,997 -175	-3%	-$4.01K	0.01%	819
2019 Q2	$133K	Hold	6,172	–	–	0.01%	870
2019 Q1	$127K	Sell	6,172 -50	-0.8%	-$976	0.01%	788
2018 Q4	$111K	Sell	6,222 -1,914	-24%	-$34.9K	0.01%	697
2018 Q3	$159K	Buy	8,136 +300	+4%	+$5.9K	0.02%	671
2018 Q2	$152K	Sell	7,836 -628	-7%	-$11.8K	0.02%	664
2018 Q1	$158K	Sell	8,464 -100	-1%	-$1.91K	0.02%	600
2017 Q4	$182K	Buy	+8,564	New	+$181K	0.03%	529

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Portfolios Advisors's RNP Position: Q3 2022 in Review

American Portfolios Advisors held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2022 at 16,323 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #825.

American Portfolios Advisors first reported a position in RNP in Q4 2017 and has held it in 20 quarters since. The position peaked at $549K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

American Portfolios Advisors held 16,323 shares of Cohen & Steers REIT and Preferred and Income Fund worth $317K as of Q3 2022.
American Portfolios Advisors left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2022.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #825 holding.
American Portfolios Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $549K in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.